MA.NYSE — MA.NYSE.summaryRealTrading_112_0.5_97

Trades: 45
Total Profit: 10,874.00
Profit Factor: 3.31
Sharpe: 0.51
Max DD: 1,235.50
WinRate %: 0.00
AvgWin: 410.21
AvgLoss: -673.43
NAV: 20,874.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2009-01-05
MA090117P00120000
MA090117P00130000
1 130.00 120.00 2.65 221.000 128.22
2009-03-25 2009-06-30
MA090718P00125000
MA090718P00130000
2 130.00 125.00 1.05 210.00 179.84
2009-06-30 2009-10-05
MA091017P00125000
MA091017P00130000
2 130.00 125.00 0.60 120.00 223.87
2010-06-23 2010-09-28
MA101016P00210000
MA101016P00220000
1 220.00 210.00 4.550 190.000 233.7
2010-09-29 2011-01-04
MA110122P00210000
MA110122P00220000
1 220.00 210.00 4.075 178.000 233.53
2011-03-23 2011-06-28
MA110716P00240000
MA110716P00245000
3 245.00 240.00 2.125 538.500 307.55
2011-06-29 2011-10-04
MA111022P00305000
MA111022P00310000
3 310.00 305.00 2.225 30.000 333.4
2011-10-04 2012-01-09
MA120121P00310000
MA120121P00315000
3 315.00 310.00 2.45 690.000 340.6601
2012-03-28 2012-07-03
MA120721P00425000
MA120721P00430000
3 430.00 425.00 2.45 388.500 423.15
2012-07-03 2012-10-08
MA121020P00440000
MA121020P00445000
3 445.00 440.00 2.300 634.500 470.06
2012-12-27 2013-04-03
MA130420P00485000
MA130420P00490000
3 490.00 485.00 2.325 672.000 521.96
2013-06-26 2013-10-01
MA131019P00570000
MA131019P00575000
3 575.00 570.00 2.400 712.500 715.1901
2013-10-01 2014-01-06
MA140118P00675000
MA140118P00680000
3 680.00 675.00 2.450 733.500 818.42
2014-06-26 2014-10-01
MA141018P00065000
MA141018P00070000
2 70.00 65.00 1.305 210.000 71.56
2014-12-23 2015-03-30
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.480 207.000 86.93
2015-03-30 2015-07-06
MA150717P00080000
MA150717P00085000
2 85.00 80.00 1.465 284.000 96.08
2015-09-22 2015-12-28
MA160115P00092000
MA160115P00093000
19 93.00 92.00 0.475 760.000 88.71
2015-12-28 2016-04-04
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.355 57.000 96.68
2016-06-28 2016-10-03
MA161021P00087500
MA161021P00090000
6 90.00 87.50 1.05 615.000 102.85
2016-10-03 2017-01-09
MA170120P00097500
MA170120P00100000
5 100.00 97.50 0.825 392.500 109.96
2017-03-28 2017-07-03
MA170721P00105000
MA170721P00110000
2 110.00 105.00 1.435 273.000 129.27
2017-07-03 2017-10-09
MA171020P00115000
MA171020P00120000
3 120.00 115.00 1.68 493.500 145.38
2017-12-26 2018-04-02
MA180420P00145000
MA180420P00150000
3 150.00 145.00 1.850 495.000 177.08
2018-04-02 2018-07-09
MA180720P00165000
MA180720P00170000
3 170.00 165.00 1.935 573.000 206.71
2018-09-25 2018-12-31
MA190118P00210000
MA190118P00220000
1 220.00 210.00 3.425 -620.000 202
2019-02-26 2019-06-03
MA190621P00210000
MA190621P00220000
1 220.00 210.00 3.150 269.500 264.47
2019-06-03 2019-09-09
MA190920P00230000
MA190920P00240000
1 240.00 230.00 3.525 350.000 271.17
2019-09-24 2019-12-30
MA200117P00270000
MA200117P00275000
3 275.00 270.00 2.325 649.500 323.66
2019-12-30 2020-04-06
MA200417P00295000
MA200417P00300000
3 300.00 295.00 2.225 -907.500 259.97
2020-04-28 2020-08-03
MA200821P00260000
MA200821P00270000
1 270.00 260.00 3.975 386.000 337.1
2020-09-22 2020-12-28
MA210115P00335000
MA210115P00340000
3 340.00 335.00 2.400 202.500 323.26
2021-02-23 2021-06-01
MA210618P00340000
MA210618P00350000
1 350.00 340.00 4.325 253.000 367.42
2021-06-23 2021-09-28
MA211015P00370000
MA211015P00375000
3 375.00 370.00 2.325 -600.000 356
2021-09-28 2022-01-03
MA220121P00345000
MA220121P00350000
3 350.00 345.00 1.975 421.500 355.08
2022-01-28 2022-05-05
MA220520P00380000
MA220520P00385000
3 385.00 380.00 2.325 -547.500 336.18
2022-05-24 2022-08-29
MA220916P00340000
MA220916P00345000
3 345.00 340.00 2.30 -427.500 315.13
2022-08-29 2022-12-05
MA221216P00330000
MA221216P00335000
3 335.00 330.00 2.425 585.000 345.84
2022-12-27 2023-04-03
MA230421P00350000
MA230421P00355000
3 355.00 350.00 2.475 496.500 375.24
2023-04-03 2023-07-10
MA230721P00370000
MA230721P00375000
3 375.00 370.00 2.350 636.000 397.49
2023-07-25 2023-10-30
MA231117P00405000
MA231117P00410000
3 410.00 405.00 2.375 -795.000 400.3
2023-12-26 2024-04-01
MA240419P00425000
MA240419P00430000
3 430.00 425.00 2.375 690.000 455.39
2024-04-01 2024-07-08
MA240719P00480000
MA240719P00485000
3 485.00 480.00 2.375 -802.500 443.69
2024-07-23 2024-10-28
MA241115P00440000
MA241115P00450000
1 450.00 440.00 4.675 453.500 521.89
2024-11-27 2025-03-04
MA250321P00535000
MA250321P00540000
3 540.00 535.00 2.20 307.500 535.69
2025-03-25 2025-06-30
MA250718P00550000
MA250718P00555000
3 555.00 550.00 2.475 285.000 552.66